Account: 4512838 | Name: Nikolay Boykov | Currency: USD | Leverage: 1:100 | 2019 August 1, 13:08 | |||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
1556616650 | 2019.07.02 02:00:23 | sell | 0.38 | usdchf | 0.98700 | 0.98700 | 0.00000 | 2019.07.02 18:30:00 | 0.98700 | 0.00 | 0.00 | 0.00 | 0.00 |
1556771143 | 2019.07.03 02:38:39 | sell | 0.10 | usdchf | 0.98520 | 0.98442 | 0.00000 | 2019.07.03 04:03:55 | 0.98370 | 0.00 | 0.00 | 0.00 | 15.25 |
1556772811 | 2019.07.03 02:38:39 | sell | 0.09 | usdchf | 0.98520 | 0.98442 | 0.00000 | 2019.07.03 04:51:53 | 0.98442 | 0.00 | 0.00 | 0.00 | 7.13 |
1556766114 | 2019.07.03 02:38:39 | sell | 0.19 | usdchf | 0.98520 | 0.98517 | 0.00000 | 2019.07.03 03:51:06 | 0.98446 | 0.00 | 0.00 | 0.00 | 14.28 |
1556920135 | 2019.07.04 02:20:19 | sell | 0.19 | usdchf | 0.98600 | 0.98600 | 0.00000 | 2019.07.04 16:31:34 | 0.98600 | 0.00 | 0.00 | 0.00 | 0.00 |
1556885487 | 2019.07.04 02:20:19 | sell | 0.19 | usdchf | 0.98600 | 0.98600 | 0.00000 | 2019.07.04 15:05:38 | 0.98531 | 0.00 | 0.00 | 0.00 | 13.31 |
1556945832 | 2019.07.05 03:13:54 | buy | 0.20 | usdchf | 0.98540 | 0.98542 | 0.00000 | 2019.07.05 09:50:47 | 0.98614 | 0.00 | 0.00 | 0.00 | 15.01 |
1556962242 | 2019.07.05 03:13:54 | buy | 0.10 | usdchf | 0.98540 | 0.98612 | 0.00000 | 2019.07.05 10:15:26 | 0.98684 | 0.00 | 0.00 | 0.00 | 14.59 |
1556965205 | 2019.07.05 03:13:54 | buy | 0.05 | usdchf | 0.98540 | 0.98684 | 0.00000 | 2019.07.05 11:57:39 | 0.98756 | 0.00 | 0.00 | 0.00 | 10.94 |
1556974216 | 2019.07.05 03:13:54 | buy | 0.05 | usdchf | 0.98540 | 0.98684 | 0.00000 | 2019.07.05 13:32:17 | 0.98681 | 0.00 | 0.00 | 0.00 | 7.14 |
1557090303 | 2019.07.08 03:26:50 | sell | 0.20 | usdchf | 0.99090 | 0.99088 | 0.00000 | 2019.07.08 09:31:51 | 0.99088 | 0.00 | 0.00 | 0.00 | 0.40 |
1557071649 | 2019.07.08 03:26:50 | sell | 0.20 | usdchf | 0.99090 | 0.99088 | 0.00000 | 2019.07.08 06:27:16 | 0.99018 | 0.00 | 0.00 | 0.00 | 14.54 |
1557355146 | 2019.07.08 03:30:39 | buy | 0.10 | eurusd | 1.12300 | 1.12373 | 0.00000 | 2019.07.10 15:32:09 | 1.12436 | 0.00 | 0.00 | -2.62 | 13.60 |
1557357179 | 2019.07.08 03:30:39 | buy | 0.10 | eurusd | 1.12300 | 1.12373 | 0.00000 | 2019.07.10 15:32:47 | 1.12373 | 0.00 | 0.00 | -2.62 | 7.30 |
1557071461 | 2019.07.08 03:30:39 | buy | 0.20 | eurusd | 1.12300 | 1.12301 | 0.00000 | 2019.07.10 15:30:29 | 1.12365 | 0.00 | 0.00 | -5.24 | 13.00 |
1557420160 | 2019.07.11 02:49:00 | sell | 0.20 | usdchf | 0.98799 | 0.98799 | 0.00000 | 2019.07.11 03:59:24 | 0.98799 | 0.00 | 0.00 | 0.00 | 0.00 |
1557416364 | 2019.07.11 02:49:00 | sell | 0.20 | usdchf | 0.98799 | 0.98799 | 0.00000 | 2019.07.11 03:17:30 | 0.98729 | 0.00 | 0.00 | 0.00 | 14.18 |
1557416404 | 2019.07.11 03:05:13 | buy | 0.20 | eurusd | 1.12611 | 1.12613 | 0.00000 | 2019.07.11 05:49:11 | 1.12684 | 0.00 | 0.00 | 0.00 | 14.60 |
1557429041 | 2019.07.11 03:05:13 | buy | 0.10 | eurusd | 1.12611 | 1.12684 | 0.00000 | 2019.07.11 06:16:59 | 1.12754 | 0.00 | 0.00 | 0.00 | 14.30 |
1557432571 | 2019.07.11 03:05:13 | buy | 0.10 | eurusd | 1.12611 | 1.12684 | 0.00000 | 2019.07.11 09:01:05 | 1.12684 | 0.00 | 0.00 | 0.00 | 7.30 |
1558572454 | 2019.07.12 02:53:28 | buy | 0.21 | usdchf | 0.99040 | 0.99040 | 0.00000 | 2019.07.25 21:00:13 | 0.99039 | 0.00 | 0.00 | 13.03 | -0.21 |
1557520257 | 2019.07.12 02:53:28 | buy | 0.21 | usdchf | 0.99040 | 0.99040 | 0.00000 | 2019.07.25 19:56:01 | 0.99112 | 0.00 | 0.00 | 13.03 | 15.26 |
1557572763 | 2019.07.12 02:54:35 | sell | 0.21 | eurusd | 1.12510 | 1.12509 | 0.00000 | 2019.07.12 17:16:01 | 1.12510 | 0.00 | 0.00 | 0.00 | 0.00 |
1557520234 | 2019.07.12 02:54:35 | sell | 0.21 | eurusd | 1.12510 | 1.12509 | 0.00000 | 2019.07.12 15:41:07 | 1.12440 | 0.00 | 0.00 | 0.00 | 14.70 |
1557621227 | 2019.07.15 03:58:41 | buy | 0.21 | eurusd | 1.12750 | 1.12750 | 0.00000 | 2019.07.15 10:24:42 | 1.12819 | 0.00 | 0.00 | 0.00 | 14.49 |
1557674251 | 2019.07.15 03:58:41 | buy | 0.21 | eurusd | 1.12750 | 1.12750 | 0.00000 | 2019.07.15 11:10:07 | 1.12749 | 0.00 | 0.00 | 0.00 | -0.21 |
1557812819 | 2019.07.15 04:52:28 | buy | 0.21 | usdchf | 0.98500 | 0.98501 | 0.00000 | 2019.07.16 13:21:31 | 0.98500 | 0.00 | 0.00 | 1.00 | 0.00 |
1557621134 | 2019.07.15 04:52:28 | buy | 0.21 | usdchf | 0.98500 | 0.98501 | 0.00000 | 2019.07.16 13:20:33 | 0.98571 | 0.00 | 0.00 | 1.01 | 15.13 |
1557884869 | 2019.07.17 02:04:43 | buy | 0.21 | usdchf | 0.98811 | 0.98812 | 0.00000 | 2019.07.17 09:59:10 | 0.98882 | 0.00 | 0.00 | 0.00 | 15.08 |
1557901262 | 2019.07.17 02:04:43 | buy | 0.21 | usdchf | 0.98811 | 0.98812 | 0.00000 | 2019.07.17 10:03:48 | 0.98811 | 0.00 | 0.00 | 0.00 | 0.00 |
1557884815 | 2019.07.17 02:44:03 | buy | 0.21 | eurusd | 1.12130 | 1.12130 | 0.00000 | 2019.07.17 14:13:56 | 1.12213 | 0.00 | 0.00 | 0.00 | 17.43 |
1557919299 | 2019.07.17 02:44:03 | buy | 0.21 | eurusd | 1.12130 | 1.12130 | 0.00000 | 2019.07.17 15:08:38 | 1.12129 | 0.00 | 0.00 | 0.00 | -0.21 |
1557963964 | 2019.07.18 03:47:09 | buy | 0.22 | eurusd | 1.12301 | 1.12308 | 0.00000 | 2019.07.18 12:38:14 | 1.12308 | 0.00 | 0.00 | 0.00 | 1.54 |
1557960019 | 2019.07.18 03:47:09 | buy | 0.22 | eurusd | 1.12301 | 1.12308 | 0.00000 | 2019.07.18 03:57:17 | 1.12379 | 0.00 | 0.00 | 0.00 | 17.16 |
1557960023 | 2019.07.18 13:36:26 | buy | 0.22 | usdchf | 0.98761 | 0.98761 | 0.00000 | 2019.07.18 13:41:49 | 0.98833 | 0.00 | 0.00 | 0.00 | 16.03 |
1557997488 | 2019.07.18 13:36:26 | buy | 0.22 | usdchf | 0.98761 | 0.98761 | 0.00000 | 2019.07.18 13:49:25 | 0.98759 | 0.00 | 0.00 | 0.00 | -0.45 |
1558032190 | 2019.07.18 20:52:36 | sell | 0.01 | usdjpy | 107.681 | 0.000 | 0.000 | 2019.07.18 21:19:02 | 107.628 | 0.00 | 0.00 | 0.00 | 0.49 |
1558266661 | 2019.07.19 08:43:50 | buy | 0.22 | usdchf | 0.98420 | 0.98421 | 0.00000 | 2019.07.23 10:35:49 | 0.98420 | 0.00 | 0.00 | 2.11 | 0.00 |
1558064613 | 2019.07.19 08:43:50 | buy | 0.22 | usdchf | 0.98420 | 0.98421 | 0.00000 | 2019.07.23 10:08:17 | 0.98496 | 0.00 | 0.00 | 2.11 | 16.98 |
1558038083 | 2019.07.19 09:35:48 | buy | 0.01 | usdjpy | 107.690 | 0.000 | 0.000 | 2019.07.19 15:23:23 | 107.751 | 0.00 | 0.00 | 0.00 | 0.57 |
1558100365 | 2019.07.19 12:44:42 | sell | 0.22 | eurusd | 1.12398 | 1.12397 | 0.00000 | 2019.07.19 14:01:26 | 1.12398 | 0.00 | 0.00 | 0.00 | 0.00 |
1558064493 | 2019.07.19 12:44:42 | sell | 0.22 | eurusd | 1.12398 | 1.12397 | 0.00000 | 2019.07.19 13:31:58 | 1.12327 | 0.00 | 0.00 | 0.00 | 15.62 |
1558109009 | 2019.07.19 16:36:07 | sell | 0.01 | usdjpy | 107.689 | 0.000 | 0.000 | 2019.07.19 17:01:27 | 107.636 | 0.00 | 0.00 | 0.00 | 0.49 |
1558120645 | 2019.07.19 17:27:02 | buy | 0.01 | usdjpy | 107.690 | 0.000 | 0.000 | 2019.07.19 17:58:43 | 107.742 | 0.00 | 0.00 | 0.00 | 0.48 |
1558135252 | 2019.07.19 22:16:18 | sell | 0.01 | usdjpy | 107.691 | 0.000 | 0.000 | 2019.07.30 07:23:26 | 108.638 | 0.00 | 0.00 | -1.17 | -8.72 |
1558143046 | 2019.07.25 16:24:05 | sell | 0.03 | usdjpy | 108.296 | 0.000 | 0.000 | 2019.07.30 07:23:25 | 108.638 | 0.00 | 0.00 | -1.17 | -9.44 |
1558549183 | 2019.07.30 03:06:53 | sell | 0.09 | usdjpy | 108.902 | 0.000 | 0.000 | 2019.07.30 07:23:25 | 108.640 | 0.00 | 0.00 | 0.00 | 21.70 |
1558777915 | 2019.07.30 03:26:57 | sell limit | 0.27 | usdjpy | 109.507 | 0.000 | 0.000 | 2019.07.30 07:23:25 | 108.629 | cancelled | |||
1558796867 | 2019.07.30 09:12:28 | sell stop | 0.01 | usdjpy | 108.294 | 0.000 | 0.000 | 2019.07.31 21:49:43 | 108.897 | cancelled | |||
1558796866 | 2019.07.31 21:49:43 | sell | 0.01 | usdjpy | 108.900 | 0.000 | 0.000 | 2019.07.31 21:56:44 | 108.849 | 0.00 | 0.00 | 0.00 | 0.47 |
1558994288 | 2019.08.01 02:00:00 | sell stop | 0.46 | usdchf | 0.99320 | 1.09320 | 0.98820 | 2019.08.01 02:46:39 | 0.99404 | cancelled | |||
1558994313 | 2019.08.01 02:00:01 | buy stop | 0.46 | eurusd | 1.10820 | 1.00820 | 1.11320 | 2019.08.01 03:02:43 | 1.10692 | cancelled | |||
1558994703 | 2019.08.01 02:05:57 | sell stop | 0.01 | usdjpy | 108.295 | 0.000 | 0.000 | 2019.08.01 03:15:42 | 108.900 | cancelled | |||
1558994297 | 2019.08.01 02:46:39 | buy | 0.23 | usdchf | 0.99412 | 0.99415 | 0.00000 | 2019.08.01 03:09:33 | 0.99485 | 0.00 | 0.00 | 0.00 | 16.88 |
1559000529 | 2019.08.01 02:46:39 | buy | 0.03 | usdchf | 0.99412 | 0.99628 | 0.00000 | 2019.08.01 03:46:11 | 0.99709 | 0.00 | 0.00 | 0.00 | 8.94 |
1558998964 | 2019.08.01 02:46:39 | buy | 0.12 | usdchf | 0.99412 | 0.99485 | 0.00000 | 2019.08.01 03:16:28 | 0.99555 | 0.00 | 0.00 | 0.00 | 17.24 |
1559000061 | 2019.08.01 02:46:39 | buy | 0.06 | usdchf | 0.99412 | 0.99556 | 0.00000 | 2019.08.01 03:17:52 | 0.99623 | 0.00 | 0.00 | 0.00 | 12.71 |
1559003588 | 2019.08.01 02:46:39 | buy | 0.02 | usdchf | 0.99412 | 0.99628 | 0.00000 | 2019.08.01 07:57:18 | 0.99628 | 0.00 | 0.00 | 0.00 | 4.34 |
1559001804 | 2019.08.01 03:02:43 | sell | 0.06 | eurusd | 1.10680 | 1.10533 | 0.00000 | 2019.08.01 03:46:22 | 1.10462 | 0.00 | 0.00 | 0.00 | 13.08 |
1559003812 | 2019.08.01 03:02:43 | sell | 0.03 | eurusd | 1.10680 | 1.10461 | 0.00000 | 2019.08.01 03:46:41 | 1.10386 | 0.00 | 0.00 | 0.00 | 8.82 |
1559004350 | 2019.08.01 03:02:43 | sell | 0.02 | eurusd | 1.10680 | 1.10461 | 0.00000 | 2019.08.01 03:48:29 | 1.10461 | 0.00 | 0.00 | 0.00 | 4.38 |
1558994304 | 2019.08.01 03:02:43 | sell | 0.23 | eurusd | 1.10680 | 1.10676 | 0.00000 | 2019.08.01 03:16:23 | 1.10610 | 0.00 | 0.00 | 0.00 | 16.10 |
1559000002 | 2019.08.01 03:02:43 | sell | 0.12 | eurusd | 1.10680 | 1.10605 | 0.00000 | 2019.08.01 03:25:40 | 1.10534 | 0.00 | 0.00 | 0.00 | 17.52 |
0.00 | 0.00 | 19.47 | 481.26 | ||||||||||
Closed P/L: | 500.73 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
1558994701 | 2019.08.01 03:15:41 | sell | 0.01 | usdjpy | 108.900 | 0.000 | 0.000 | 109.090 | 0.00 | 0.00 | 0.00 | -1.74 | |
0.00 | 0.00 | 0.00 | -1.74 | ||||||||||
Floating P/L: | -1.74 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
1559002884 | 2019.08.01 03:35:42 | sell limit | 0.03 | usdjpy | 109.505 | 0.000 | 0.000 | 109.079 | BestGrid | ||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 500.73 | Floating P/L: | -1.74 | Margin: | 10.00 | ||||||||
Balance: | 2 456.99 | Equity: | 2 455.25 | Free Margin: | 2 445.25 | ||||||||
Details: | |||||||||||||
Gross Profit: | 522.10 | Gross Loss: | 21.37 | Total Net Profit: | 500.73 | ||||||||
Profit Factor: | 24.43 | Expected Payoff: | 8.63 | ||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 10.61 (0.45%) | Relative Drawdown: | 0.45% (10.61) | ||||||||
Total Trades: | 58 | Short Positions (won %): | 25 (92.00%) | Long Positions (won %): | 33 (90.91%) | ||||||||
Profit Trades (% of total): | 53 (91.38%) | Loss trades (% of total): | 5 (8.62%) | ||||||||||
Largest | profit trade: | 28.29 | loss trade: | -10.61 | |||||||||
Average | profit trade: | 9.85 | loss trade: | -4.27 | |||||||||
Maximum | consecutive wins ($): | 23 (215.58) | consecutive losses ($): | 1 (-10.61) | |||||||||
Maximal | consecutive profit (count): | 215.58 (23) | consecutive loss (count): | -10.61 (1) | |||||||||
Average | consecutive wins: | 9 | consecutive losses: | 1 |